ETABLISSEMENTS VAUTHIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS VAUTHIER is a French company founded 65 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BALLAY (08400), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS VAUTHIER (SIREN 786120212)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 888 393 € N/C 1 663 416 € 1 686 305 € 1 210 443 € 990 941 € 852 853 €
Net income 42 400 € 48 823 € 54 066 € 185 600 € 36 501 € 110 277 € 9 758 € 35 452 € 4 868 €
EBITDA N/C N/C 79 510 € N/C 54 864 € 197 727 € 17 137 € 56 375 € 15 562 €
Net margin N/C N/C 2.9% N/C 2.2% 6.5% 0.8% 3.6% 0.6%

Revenue and income statement

In 2025, ETABLISSEMENTS VAUTHIER generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 400 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.568%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.378%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.5%

Solvency indicators evolution
ETABLISSEMENTS VAUTHIER

Sector positioning

Debt ratio
12.57 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -11 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS VAUTHIER (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.38% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -24 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS VAUTHIER (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.7 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS VAUTHIER (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.753

Liquidity indicators evolution
ETABLISSEMENTS VAUTHIER

Sector positioning

Liquidity ratio
137.75 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch -10 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS VAUTHIER (137.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.31x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of ETABLISSEMENTS VAUTHIER (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS VAUTHIER

Positioning of ETABLISSEMENTS VAUTHIER in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETABLISSEMENTS VAUTHIER is estimated at 61 872 € (range 21 613€ - 236 936€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
21k€ 61k€ 236k€
61 872 € Range: 21 613€ - 236 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 400 € × 1.5x = 61 872 €
Range: 21 613€ - 236 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS VAUTHIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS VAUTHIER

What is the revenue of ETABLISSEMENTS VAUTHIER ?

The revenue of ETABLISSEMENTS VAUTHIER in 2023 is 1.9 M€.

Is ETABLISSEMENTS VAUTHIER profitable?

Yes, ETABLISSEMENTS VAUTHIER generated a net profit of 42 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS VAUTHIER ?

The headquarters of ETABLISSEMENTS VAUTHIER is located in BALLAY (08400), in the department Ardennes.

Where to find the tax return of ETABLISSEMENTS VAUTHIER ?

The tax return of ETABLISSEMENTS VAUTHIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ETABLISSEMENTS VAUTHIER operate?

ETABLISSEMENTS VAUTHIER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.